Ergoteles’s The Honest Company HNST Stock Holding History

Ergoteles’s Portfolio HNST Stock Details HNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-95,100	Closed	-$278K	–	1718
2022 Q2	$278K	Buy	+95,100	New	+$343K	0.01%	1144

Other funds holding HNST

CMC

Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Ergoteles's HNST Position: Q3 2022 in Review

Ergoteles sold out of The Honest Company (HNST) in Q3 2022, closing a stake of 95,100 shares — an estimated $278K sold.

Ergoteles first reported a position in HNST in Q2 2022 and held it in 1 quarter. The position peaked at $278K in Q2 2022. 130 funds tracked by Wall St. Rank hold HNST as of Q3 2022.

Ergoteles reported no remaining The Honest Company position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 95,100 The Honest Company shares in Q3 2022, an estimated $278K.
Ergoteles first reported a position in The Honest Company in Q2 2022 and held it in 1 quarter.
Ergoteles's The Honest Company position peaked at $278K in Q2 2022.
130 funds tracked by Wall St. Rank held The Honest Company as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.